| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,444,283 | 2,917,669 | +1,473,386 | 0.25 | 0.42 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 146,040 | 871,837 | +725,797 | 0.06 | 0.34 | +0.29 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,648,549 | 1,009,485 | +639,064 | 0.23 | 0.12 | 0.00 | sell |
| Clearbridge Investments, LLC | 450,666 | 1,023,618 | +572,952 | 0.07 | 0.14 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 1,335,265 | 1,856,161 | +520,896 | 0.06 | 0.08 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,029,117 | 642,802 | +386,315 | 0.77 | 0.41 | 0.00 | sell |
| INCOME RESEARCH & MANAGEMENT | 13,780,000 | 14,037,000 | +257,000 | 5.78 | 3.65 | -2.13 | buy |
| WINDACRE PARTNERSHIP LLC | 3,132,700 | 3,372,200 | +239,500 | 7.89 | 7.79 | -0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,385,596 | 3,618,333 | +232,737 | 0.60 | 0.40 | -0.20 | buy |
| NATIXIS | 13,046 | 166,372 | +153,326 | 0.01 | 0.14 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 74,401 | 196,375 | +121,974 | 0.14 | 0.33 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 370,131 | 258,619 | +111,512 | 0.08 | 0.05 | 0.00 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 68,516 | 178,235 | +109,719 | 0.17 | 0.38 | +0.22 | buy |
| JUPITER ASSET MANAGEMENT LTD | 213,466 | 323,152 | +109,686 | 0.34 | 0.45 | +0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 28,671 | 136,961 | +108,290 | 0.01 | 0.05 | +0.04 | buy |
| VANGUARD GROUP INC | 15,201,811 | 15,304,305 | +102,494 | 0.05 | 0.04 | 0.00 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 2,375,276 | 2,475,276 | +100,000 | 0.83 | 0.70 | -0.14 | buy |
| ROYAL BANK OF CANADA | 805,098 | 712,831 | +92,267 | 0.03 | 0.02 | 0.00 | sell |
| AVIVA PLC | 4,961 | 95,184 | +90,223 | 0.00 | 0.03 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 58,496 | 143,099 | +84,603 | 6.91 | 0.11 | -6.80 | buy |
| Railway Pension Investments Ltd | 12,800 | 96,300 | +83,500 | 0.03 | 0.23 | +0.20 | buy |
| Treasurer of the State of North Carolina | 60,742 | 122,177 | +61,435 | 0.04 | 0.07 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,356,691 | 3,414,935 | +58,244 | 0.05 | 0.04 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,117 | 68,905 | +53,788 | 0.03 | 0.12 | +0.09 | buy |
| RHUMBLINE ADVISERS | 455,074 | 402,501 | +52,573 | 0.08 | 0.06 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 75,179 | 127,725 | +52,546 | 0.08 | 0.11 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 275,038 | 323,503 | +48,465 | 0.07 | 0.07 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 289,874 | 337,136 | +47,262 | 0.04 | 0.05 | 0.00 | buy |
| PineBridge Investments, L.P. | 52,905 | 99,468 | +46,563 | 0.07 | 0.13 | +0.06 | buy |
| CAXTON ASSOCIATES LLP | 3,375 | 48,375 | +45,000 | 0.02 | 0.21 | +0.19 | buy |
| Allianz Asset Management GmbH | 60,079 | 102,619 | +42,540 | 0.02 | 0.02 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 219,950 | 261,863 | +41,913 | 0.31 | 0.31 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 44,743 | 83,372 | +38,629 | 0.01 | 0.01 | +0.01 | buy |
| Saraza Management, LP | 63,000 | 101,000 | +38,000 | 3.23 | 4.12 | +0.89 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,992 | 93,865 | +35,873 | 0.03 | 0.04 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 148,853 | 113,105 | +35,748 | 0.02 | 0.02 | 0.00 | sell |
| River Road Asset Management, LLC | 45,133 | 79,937 | +34,804 | 0.10 | 0.19 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 37,600 | 71,400 | +33,800 | 0.01 | 0.02 | +0.01 | buy |
| SORA INVESTORS LLC | 46,572 | 78,571 | +31,999 | 0.95 | 1.20 | +0.25 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 378,180 | 408,190 | +30,010 | 6.85 | 6.42 | -0.44 | buy |
| Cumberland Partners Ltd | 12,050 | 41,160 | +29,110 | 0.16 | 0.48 | +0.33 | buy |
| SCOTIA CAPITAL INC. | 24,371 | 52,343 | +27,972 | 0.02 | 0.04 | +0.02 | buy |
| Swiss National Bank | 346,491 | 373,391 | +26,900 | 0.04 | 0.04 | -0.00 | buy |
| CWM, LLC | 24,400 | 49,508 | +25,108 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 266,933 | 292,032 | +25,099 | 0.08 | 0.07 | 0.00 | buy |
| INVESTMENT HOUSE LLC | 46,407 | 70,234 | +23,827 | 0.44 | 0.60 | +0.15 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 226,959 | 250,515 | +23,556 | 1.75 | 1.86 | +0.11 | buy |
| Stanley Capital Management, LLC | 81,630 | 101,630 | +20,000 | 2.70 | 2.88 | +0.19 | buy |
| Swedbank AB | 160,150 | 179,961 | +19,811 | 0.04 | 0.03 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 241,320 | 260,390 | +19,070 | 0.09 | 0.09 | +0.01 | buy |
| Quantinno Capital Management LP | 96,887 | 112,013 | +15,126 | 0.11 | 0.09 | 0.00 | buy |
| ING GROEP NV | 15,748 | 29,300 | +13,552 | 0.02 | 0.03 | +0.01 | buy |
| MEYER HANDELMAN CO | 34,018 | 47,555 | +13,537 | 0.20 | 0.26 | +0.07 | buy |
| Vident Advisory, LLC | 30,435 | 17,234 | +13,201 | 0.08 | 0.03 | 0.00 | sell |
| SFE Investment Counsel | 10,921 | 23,377 | +12,456 | 0.37 | 0.69 | +0.33 | buy |
| TODD ASSET MANAGEMENT LLC | 140,877 | 152,077 | +11,200 | 0.56 | 0.55 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 88,007 | 76,824 | +11,183 | 0.07 | 0.05 | -0.02 | sell |
| D.A. DAVIDSON & CO. | 11,298 | 22,024 | +10,726 | 0.02 | 0.03 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 49,237 | 59,537 | +10,300 | 0.47 | 0.44 | -0.03 | buy |
| Erste Asset Management GmbH | 0 | 10,179 | +10,179 | 0.00 | 0.01 | +0.01 | buy |
| Permit Capital, LLC | 73,000 | 83,000 | +10,000 | 4.35 | 4.53 | +0.18 | buy |
| State of Alaska, Department of Revenue | 14,451 | 23,661 | +9,210 | 0.03 | 0.04 | 0.00 | buy |
| BRIGHTON JONES LLC | 2,431 | 11,323 | +8,892 | 0.01 | 0.05 | +0.04 | buy |
| Aberdeen Group plc | 96,110 | 104,549 | +8,439 | 0.03 | 0.03 | -0.00 | buy |
| Achmea Investment Management B.V. | 81,532 | 89,941 | +8,409 | 0.20 | 0.20 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 119,803 | 128,195 | +8,392 | 0.03 | 0.02 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 170,824 | 162,649 | +8,175 | 0.02 | 0.02 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 48,751 | 56,796 | +8,045 | 0.27 | 0.18 | -0.08 | buy |
| Wealthfront Advisers LLC | 6,786 | 14,198 | +7,412 | 0.00 | 0.01 | +0.00 | buy |
| PITCAIRN CO | 7,820 | 14,842 | +7,022 | 0.08 | 0.16 | +0.08 | buy |
| Polar Asset Management Partners Inc. | 37,300 | 43,800 | +6,500 | 0.14 | 0.12 | -0.03 | buy |
| Quinn Opportunity Partners LLC | 38,500 | 44,500 | +6,000 | 0.44 | 0.63 | +0.18 | buy |
| Empowered Funds, LLC | 54,545 | 60,543 | +5,998 | 0.14 | 0.12 | -0.01 | buy |
| Pallas Capital Advisors LLC | 8,377 | 14,080 | +5,703 | 0.06 | 0.09 | +0.03 | buy |
| iA Global Asset Management Inc. | 11,680 | 17,117 | +5,437 | 0.03 | 0.04 | +0.01 | buy |
| V-Square Quantitative Management LLC | 1,816 | 7,189 | +5,373 | 0.04 | 0.16 | +0.12 | buy |
| ProShare Advisors LLC | 18,655 | 23,683 | +5,028 | 0.01 | 0.01 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 493,605 | 498,606 | +5,001 | 0.03 | 0.03 | -0.00 | buy |
| WESTPAC BANKING CORP | 14,477 | 19,382 | +4,905 | 0.18 | 0.22 | +0.04 | buy |
| Perpetual Ltd | 7,732 | 12,637 | +4,905 | 0.02 | 0.03 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 204,326 | 209,201 | +4,875 | 0.04 | 0.04 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 21,449 | 16,783 | +4,666 | 0.25 | 0.07 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 77,368 | 73,103 | +4,265 | 0.02 | 0.02 | 0.00 | sell |
| Rafferty Asset Management, LLC | 9,511 | 13,381 | +3,870 | 0.01 | 0.01 | +0.00 | buy |
| FARLEY CAPITAL L.P. | 3,250 | 7,050 | +3,800 | 0.51 | 0.93 | +0.43 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 9,876 | 13,425 | +3,549 | 0.05 | 0.05 | +0.00 | buy |
| Verdence Capital Advisors LLC | 4,366 | 7,710 | +3,344 | 0.06 | 0.09 | +0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 14,554 | 17,854 | +3,300 | 0.03 | 0.03 | -0.00 | buy |
| Tredje AP-fonden | 13,753 | 16,944 | +3,191 | 0.02 | 0.02 | +0.00 | buy |
| Smithfield Trust Co | 3,265 | 113 | +3,152 | 0.03 | 0.00 | 0.00 | sell |
| STRS OHIO | 5,785 | 8,937 | +3,152 | 0.00 | 0.01 | +0.00 | buy |
| Nemes Rush Group LLC | 6,921 | 10,052 | +3,131 | 0.15 | 0.18 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 79,929 | 83,002 | +3,073 | 0.02 | 0.02 | -0.00 | buy |
| &PARTNERS | 4,020 | 6,939 | +2,919 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 37,808 | 40,661 | +2,853 | 0.04 | 0.03 | -0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 105,206 | 107,973 | +2,767 | 1.23 | 1.30 | +0.07 | buy |
| Numerai GP LLC | 12,251 | 14,996 | +2,745 | 0.39 | 0.36 | -0.02 | buy |
| Penserra Capital Management LLC | 27,909 | 25,192 | +2,717 | 0.08 | 0.06 | -0.02 | sell |
| CSM Advisors, LLC | 93,269 | 95,899 | +2,630 | 0.86 | 0.47 | -0.38 | buy |
| PARK AVENUE SECURITIES LLC | 3,677 | 6,275 | +2,598 | 0.01 | 0.01 | +0.00 | buy |